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XL-BYG Brejnholt Silkeborg A/S — Credit Rating and Financial Key Figures

CVR number: 30564421
Tietgensvej 24, 8600 Silkeborg
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Credit rating

Company information

Official name
XL-BYG Brejnholt Silkeborg A/S
Personnel
18 persons
Established
2007
Company form
Limited company
Industry

About XL-BYG Brejnholt Silkeborg A/S

XL-BYG Brejnholt Silkeborg A/S (CVR number: 30564421) is a company from SILKEBORG. The company recorded a gross profit of 11.6 mDKK in 2025. The operating profit was 867.4 kDKK, while net earnings were -62 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. XL-BYG Brejnholt Silkeborg A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit20 292.0021 624.0013 610.0013 485.1611 589.04
EBIT6 472.008 428.002 140.002 708.54867.42
Net earnings5 007.006 120.00856.001 333.96-61.96
Shareholders equity total22 667.0026 787.0024 643.0022 976.9822 525.65
Balance sheet total (assets)60 756.0063 031.0057 279.0056 284.5557 908.95
Net debt24 959.4427 364.24
Profitability
EBIT-%
ROA10.7 %13.6 %3.6 %5.1 %1.8 %
ROE22.1 %24.8 %3.3 %5.6 %-0.3 %
ROI10.7 %13.6 %3.6 %5.4 %2.1 %
Economic value added (EVA)6 472.007 288.98793.95782.11-1 581.50
Solvency
Equity ratio100.0 %100.0 %100.0 %40.8 %38.9 %
Gearing108.6 %121.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio1.81.6
Cash and cash equivalents4.447.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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